MAB-Quarterly-Review-Q2-2025-Adventurous - Flipbook - Page 11
IFSL YOU Multi-Asset Blend Adventurous Fund
(as at 30th June 2025)
Equity Total
96.4%
Other Assets Total
0.9%
UK Equity
19.5%
Property & Real Assets
0.9%
Xtrackers Physical Carbon EUA ETC
0.9%
Cash Total
2.7%
Amundi UK Equity All Cap ETF
9.7%
Evenlode UK Select
4.9%
Invesco UK Opportunities
2.9%
Polar Capital UK Value Opportunities
2.0%
US Equity
20.3%
Invesco S&P 500 ETF
15.3%
Neuberger Berman US Small Cap Intrinsic Value
5.0%
Europe Ex-UK Equity
8.4%
Vanguard FTSE Developed Europe ex-UK ETF
4.2%
BlackRock Continental European
1.7%
Lansdowne Special Situations
1.7%
ARGA European Equity
0.8%
Japanese Equity
17.3%
Amundi Prime Japan ETF
5.2%
GSAM Japan Equity Partners
4.9%
Nikko Japan Value
4.8%
Neuberger Berman Japan Engagement
2.4%
Global Emerging Market Equity
14.0%
North of South EM All Cap
4.7%
Baillie Gifford Pacific
3.6%
Skerryvore Global Emerging Markets
3.5%
HSBC MSCI Emerging Markets ETF
2.1%
Global Developed Market Equity
16.9%
Amundi Core MSCI World ETF
5.1%
Brown Advisory Global Leaders
4.7%
Pzena Global Value
4.7%
Baillie Gifford Global Discovery
2.4%
We recommend that potential investors seek professional 昀椀nancial advice before making any investment. The
material in this report has been prepared by YOU Asset Management and provides background information
about YOU Asset Management’s activities as at the date of this report.
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